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Bny Mellon Dynamic Total Return Fund Class I: (MF: AVGRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:15 PM ET
$14.80 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.92 | 95 |
| 3 months | 2.49 | 92 |
| 6 months | 3.93 | 93 |
| 1 Year | 4.27 | 91 |
| 3 Year | 7.62 | 89 |
| 5 Year | 4.15 | 89 |
| 10 Year | 3.91 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.12 |
| Bull Market (2/09 - 3/21) | 212.30 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.27 |
| 5 Year | 4.14 |
| 10 Year | 3.91 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.97 | 1.40 | 2.49 | NA |
| 2024 | 8.35 | 2.17 | -0.19 | 1.30 |
| 2023 | 3.39 | -2.12 | 3.84 | -1.01 |
| 2022 | -4.49 | -12.73 | 3.36 | 3.99 |
| 2021 | -1.23 | 6.84 | 2.56 | 3.02 |
| 2020 | -10.87 | 7.31 | 4.92 | 2.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.92 | 11.93 | 4.02 | -10.40 | 11.50 | 2.71 | 15.05 | -7.15 | 7.71 | 0.06 | 0.00 |
| % Total Return Rel to Index | -11.91 | -13.08 | -22.22 | 7.79 | -17.18 | -15.68 | -16.43 | -2.76 | -14.07 | -11.87 | -1.38 |
| % Total Return Rel to Peer | -8.94 | 2.01 | -9.13 | 2.56 | -0.01 | -7.96 | -2.14 | -0.65 | -5.74 | -6.21 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 1.30 | 0.70 | 0.22 | 0.11 | 0.00 | 0.21 | 0.18 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 8.55 | 8.77 | 1.47 | 0.59 | 0.00 | 1.21 | 1.19 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 0.33 | 0.00 | 0.82 | 0.02 | 0.00 |
| Expense Ratio | 1.08 | 1.09 | 1.15 | 1.15 | 1.17 | 1.19 | 1.19 | 1.19 | 1.21 | 1.24 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%